Business Description
Hydrapres SA
ISIN : PLHDRAP00017
Total Employee Number:
90Description
Hydrapres SA is engaged in the construction of complex progressive dies with a length of up to 3200mm. It designs and produces machines and industry appliances. Its business activities include assembly of assemblies consisting of stamped elements and normal, designing of developed dies & welding tools and construction of progressive dies in own tool shop, production of multi-gear dies and construction of one-way dies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.15 | |||||
Debt-to-EBITDA | -4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.3 | |||||
3-Year EPS without NRI Growth Rate | -71 | |||||
3-Year FCF Growth Rate | 14.3 | |||||
3-Year Book Growth Rate | -31.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.32 | |||||
9-Day RSI | 71.37 | |||||
14-Day RSI | 69.21 | |||||
3-1 Month Momentum % | -9.09 | |||||
6-1 Month Momentum % | -32.2 | |||||
12-1 Month Momentum % | -31.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.46 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 76.59 | |||||
Days Sales Outstanding | 76.37 | |||||
Days Payable | 24.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.8 | |||||
Shareholder Yield % | 4.86 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.19 | |||||
Operating Margin % | -14.17 | |||||
Net Margin % | -18.45 | |||||
EBITDA Margin % | -10.95 | |||||
FCF Margin % | -12.95 | |||||
OCF Margin % | -10.4 | |||||
ROE % | -77.61 | |||||
ROA % | -19.82 | |||||
ROIC % | -16.25 | |||||
3-Year ROIIC % | 64.99 | |||||
ROC (Joel Greenblatt) % | -25.16 | |||||
ROCE % | -23.46 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.98 | |||||
PB Ratio | 4.83 | |||||
Price-to-Tangible-Book | 4.79 | |||||
EV-to-EBIT | -8.85 | |||||
EV-to-EBITDA | -12.55 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | -10.61 | |||||
Price-to-GF-Value | 2.13 | |||||
Price-to-Median-PS-Value | 2.21 | |||||
Earnings Yield (Greenblatt) % | -11.3 | |||||
FCF Yield % | -13.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hydrapres SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 30.933 | ||
| EPS (TTM) (zł) | -0.123 | ||
| Beta | 1.4276 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 43.44 | ||
| 14-Day RSI | 69.21 | ||
| 14-Day ATR (zł) | 0.014199 | ||
| 20-Day SMA (zł) | 0.52895 | ||
| 12-1 Month Momentum % | -31.03 | ||
| 52-Week Range (zł) | 0.39 - 0.59 | ||
| Shares Outstanding (Mil) | 52.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hydrapres SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydrapres SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 2.85714:1 Stock Split | 2010-06-07 | 0.13 (+0.00%) |
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Hydrapres SA Frequently Asked Questions
What is Hydrapres SA(WAR:HPS)'s stock price today?
The current price of WAR:HPS is zł0.57. The 52 week high of WAR:HPS is zł0.59 and 52 week low is zł0.39.
When is next earnings date of Hydrapres SA(WAR:HPS)?
The next earnings date of Hydrapres SA(WAR:HPS) is .
Does Hydrapres SA(WAR:HPS) pay dividends? If so, how much?
Hydrapres SA(WAR:HPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hydrapres SA
No articles.
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